| 持有 蓝光发展(600466)的基金 |
| 报告期：2019-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 166024 | 中欧恒利三年定期开放混合 | 114,304,860.23 | 15,509,479.00 | 1.48 |
| 2 | 510500 | 南方中证500ETF | 109,881,909.50 | 14,909,350.00 | 0.25 |
| 3 | 004232 | 中欧价值发现混合C | 76,680,744.91 | 10,404,443.00 | 2.57 |
| 4 | 166005 | 中欧价值发现混合A | 76,680,744.91 | 10,404,443.00 | 2.57 |
| 5 | 001882 | 中欧价值发现混合E | 76,680,744.91 | 10,404,443.00 | 2.57 |
| 6 | 000457 | 上投摩根核心成长股票 | 54,491,421.60 | 7,393,680.00 | 1.61 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 50,550,048.78 | 6,858,894.00 | 0.53 |
| 8 | 000978 | 景顺长城量化精选股票 | 49,052,420.56 | 6,655,688.00 | 2.28 |
| 9 | 005764 | 中欧潜力价值灵活配置混合C | 48,807,073.26 | 6,622,398.00 | 2.04 |
| 10 | 001810 | 中欧潜力价值灵活配置混合A | 48,807,073.26 | 6,622,398.00 | 2.04 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 44,813,425.03 | 6,080,519.00 | 0.76 |
| 12 | 377010 | 上投摩根阿尔法混合 | 42,953,133.85 | 5,828,105.00 | 2.73 |
| 13 | 519983 | 长信量化先锋混合A | 40,623,322.08 | 5,511,984.00 | 1.82 |
| 14 | 004221 | 长信量化先锋混合C | 40,623,322.08 | 5,511,984.00 | 1.82 |
| 15 | 006259 | 添富红利增长混合A | 35,346,645.29 | 4,796,017.00 | 1.09 |
| 16 | 006260 | 添富红利增长混合C | 35,346,645.29 | 4,796,017.00 | 1.09 |
| 17 | 960005 | 上投摩根双息平衡混合H | 28,884,946.20 | 3,919,260.00 | 2.09 |
| 18 | 373010 | 上投摩根双息平衡混合A | 28,884,946.20 | 3,919,260.00 | 2.09 |
| 19 | 001192 | 上投摩根整合驱动混合 | 26,679,400.00 | 3,620,000.00 | 3.19 |
| 20 | 960022 | 博时沪深300指数R | 26,344,065.00 | 3,574,500.00 | 0.40 |
| 21 | 002385 | 博时沪深300指数C | 26,344,065.00 | 3,574,500.00 | 0.40 |
| 22 | 050002 | 博时沪深300指数A | 26,344,065.00 | 3,574,500.00 | 0.40 |
| 23 | 020026 | 国泰成长优选混合 | 26,305,298.80 | 3,569,240.00 | 1.18 |
| 24 | 004344 | 南方大数据100指数C | 25,838,512.48 | 3,505,904.00 | 0.90 |
| 25 | 001113 | 南方大数据100指数A | 25,838,512.48 | 3,505,904.00 | 0.90 |
| 26 | 000172 | 华泰柏瑞量化增强混合A | 25,714,667.00 | 3,489,100.00 | 0.78 |
| 27 | 000478 | 建信中证500指数增强A | 25,036,921.80 | 3,397,140.00 | 0.41 |
| 28 | 005633 | 建信中证500指数增强C | 25,036,921.80 | 3,397,140.00 | 0.41 |
| 29 | 006682 | 景顺长城中证500指数增强 | 24,675,497.00 | 3,348,100.00 | 2.30 |
| 30 | 519975 | 长信量化中小盘股票 | 23,823,554.48 | 3,232,504.00 | 3.78 |
| 31 | 217005 | 招商先锋混合 | 19,464,170.00 | 2,641,000.00 | 1.08 |
| 32 | 110030 | 易方达沪深300量化增强 | 17,676,797.60 | 2,398,480.00 | 1.43 |
| 33 | 006104 | 华泰柏瑞量化智慧混合C | 15,577,232.00 | 2,113,600.00 | 1.06 |
| 34 | 001244 | 华泰柏瑞量化智慧混合A | 15,577,232.00 | 2,113,600.00 | 1.06 |
| 35 | 512500 | 华夏中证500ETF | 13,983,985.40 | 1,897,420.00 | 0.25 |
| 36 | 460009 | 华泰柏瑞量化先行混合A | 13,868,866.00 | 1,881,800.00 | 0.74 |
| 37 | 510510 | 广发中证500ETF | 12,868,985.47 | 1,746,131.00 | 0.25 |
| 38 | 006532 | 华泰柏瑞量化阿尔法混合C | 12,712,513.00 | 1,724,900.00 | 0.84 |
| 39 | 005055 | 华泰柏瑞量化阿尔法混合A | 12,712,513.00 | 1,724,900.00 | 0.84 |
| 40 | 000328 | 上投摩根转型动力混合 | 12,449,404.00 | 1,689,200.00 | 2.19 |
| 41 | 000176 | 嘉实沪深300指数研究增强 | 12,119,228.00 | 1,644,400.00 | 0.95 |
| 42 | 290004 | 泰信优质生活混合 | 11,483,197.00 | 1,558,100.00 | 2.90 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 11,447,084.00 | 1,553,200.00 | 1.04 |
| 44 | 001243 | 博时中证淘金大数据100I | 10,902,441.00 | 1,479,300.00 | 0.93 |
| 45 | 001242 | 博时中证淘金大数据100A | 10,902,441.00 | 1,479,300.00 | 0.93 |
| 46 | 004982 | 新华安享多裕定期开放灵活配置混合 | 10,714,506.00 | 1,453,800.00 | 3.88 |
| 47 | 007794 | 申万菱信中证500指数优选增强C | 10,318,000.00 | 1,400,000.00 | 1.03 |
| 48 | 003986 | 申万菱信中证500指数优选增强A | 10,318,000.00 | 1,400,000.00 | 1.03 |
| 49 | 001297 | 平安智慧中国混合 | 9,807,060.01 | 1,330,673.00 | 1.60 |
| 50 | 150118 | 国泰国证房地产行业指数分级B | 9,347,975.34 | 1,268,382.00 | 1.17 |
| 51 | 150117 | 国泰国证房地产行业指数分级A | 9,347,975.34 | 1,268,382.00 | 1.17 |
| 52 | 360005 | 光大保德信红利混合 | 9,144,990.80 | 1,240,840.00 | 1.44 |
| 53 | 000877 | 华泰柏瑞量化优选混合 | 9,068,490.20 | 1,230,460.00 | 0.93 |
| 54 | 001416 | 嘉实事件驱动股票 | 8,673,753.00 | 1,176,900.00 | 0.19 |
| 55 | 159922 | 嘉实中证500ETF | 8,573,668.40 | 1,163,320.00 | 0.25 |
| 56 | 001974 | 景顺长城量化新动力股票 | 8,196,914.00 | 1,112,200.00 | 1.65 |
| 57 | 370024 | 上投摩根核心优选混合 | 7,910,206.26 | 1,073,298.00 | 0.83 |
| 58 | 163110 | 申万菱信量化小盘股票(LOF) | 7,749,039.10 | 1,051,430.00 | 0.95 |
| 59 | 006822 | 凯石湛混合A | 7,738,352.60 | 1,049,980.00 | 6.36 |
| 60 | 006823 | 凯石湛混合C | 7,738,352.60 | 1,049,980.00 | 6.36 |
| 61 | 610001 | 信达澳银领先增长混合 | 7,602,729.86 | 1,031,578.00 | 0.65 |
| 62 | 519191 | 万家新利灵活配置混合 | 7,597,733.00 | 1,030,900.00 | 1.17 |
| 63 | 005258 | 景顺长城量化平衡混合 | 7,371,474.00 | 1,000,200.00 | 1.23 |
| 64 | 003069 | 光大保德信创业板股票A | 7,184,276.00 |
